AC
Aristeia Capital’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
1,995,557
+235,451
| +13% | +$148K | 0.03% | 154 |
|
|
2025
Q1 | $3.16M | Buy |
1,760,106
+22,170
| +1% | +$39.8K | 0.08% | 109 |
|
|
2024
Q4 | $2.06M | Hold |
1,737,936
| – | – | 0.07% | 117 |
|
|
2024
Q3 | $1.69M | Hold |
1,737,936
| – | – | 0.04% | 109 |
|
|
2024
Q2 | $852K | Hold |
1,737,936
| – | – | 0.02% | 98 |
|
|
2024
Q1 | $765K | Hold |
1,737,936
| – | – | 0.02% | 70 |
|
|
2023
Q4 | $652K | Hold |
1,737,936
| – | – | 0.01% | 72 |
|
|
2023
Q3 | $489K | Hold |
1,737,936
| – | – | 0.01% | 80 |
|
|
2023
Q2 | $530K | Hold |
1,737,936
| – | – | 0.01% | 115 |
|
|
2023
Q1 | $965K | Buy |
1,737,936
+869,272
| +100% | +$482K | 0.02% | 197 |
|
|
2022
Q4 | $395K | Buy |
+868,664
| New | +$395K | 0.01% | 322 |
|